Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $16.46M with QoQ Growth of (37.77%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q2 FY2026 (2026-06-30): $16.46M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $16.46M | (37.77%) | (26.12%) |
| Q1 FY2026Period end 2026-03-31 | $26.45M | +60.86% | +10.32% |
| Q4 FY2025Period end 2025-12-31 | $16.45M | +0.05% | (50.27%) |
| Q3 FY2025Period end 2025-09-30 | $16.44M | (26.24%) | (86.73%) |
| Q2 FY2025Period end 2025-06-30 | $22.29M | (7.06%) | (88.08%) |
| Q1 FY2025Period end 2025-03-31 | $23.98M | (27.48%) | (85.11%) |
| Q4 FY2024Period end 2024-12-31 | $33.07M | (73.31%) | (83.56%) |
| Q3 FY2024Period end 2024-09-30 | $123.88M | (33.75%) | (49.46%) |
| Q2 FY2024Period end 2024-06-30 | $186.99M | +16.07% | (21.14%) |
| Q1 FY2024Period end 2024-03-31 | $161.09M | (19.90%) | (10.57%) |
| Q4 FY2023Period end 2023-12-31 | $201.10M | (17.95%) | +74.58% |
| Q3 FY2023Period end 2023-09-30 | $245.11M | +3.37% | +57.53% |
| Q2 FY2023Period end 2023-06-30 | $237.12M | +31.64% | +81.51% |
| Q1 FY2023Period end 2023-03-31 | $180.13M | +56.37% | +49.26% |
| Q4 FY2022Period end 2022-12-31 | $115.19M | (25.97%) | (4.58%) |
| Q3 FY2022Period end 2022-09-30 | $155.59M | +19.10% | +10.55% |
| Q2 FY2022Period end 2022-06-30 | $130.64M | +8.25% | +8.17% |
| Q1 FY2022Period end 2022-03-31 | $120.68M | (0.03%) | (0.09%) |
| Q4 FY2021Period end 2021-12-31 | $120.72M | (14.23%) | (0.08%) |
| Q3 FY2021Period end 2021-09-30 | $140.74M | +16.54% | +16.48% |
| Q2 FY2021Period end 2021-06-30 | $120.77M | (0.02%) | (0.07%) |
| Q1 FY2021Period end 2021-03-31 | $120.79M | (0.02%) | (0.07%) |
| Q4 FY2020Period end 2020-12-31 | $120.81M | (0.02%) | (7.71%) |
| Q3 FY2020Period end 2020-09-30 | $120.83M | (0.02%) | (7.70%) |
| Q2 FY2020Period end 2020-06-30 | $120.86M | (0.02%) | (7.70%) |
| Q1 FY2020Period end 2020-03-31 | $120.88M | (7.66%) | (0.07%) |
| Q4 FY2019Period end 2019-12-31 | $130.90M | (0.02%) | (0.06%) |
| Q3 FY2019Period end 2019-09-30 | $130.92M | (0.02%) | +8.19% |
| Q2 FY2019Period end 2019-06-30 | $130.94M | +8.25% | (7.06%) |
| Q1 FY2019Period end 2019-03-31 | $120.96M | (7.65%) | (14.42%) |
| Q4 FY2018Period end 2018-12-31 | $130.98M | +8.24% | (7.35%) |
| Q3 FY2018Period end 2018-09-30 | $121.01M | (14.11%) | (20.07%) |
| Q2 FY2018Period end 2018-06-30 | $140.89M | (0.32%) | (0.38%) |
| Q1 FY2018Period end 2018-03-31 | $141.34M | (0.02%) | (2.82%) |
| Q4 FY2017Period end 2017-12-31 | $141.37M | (6.62%) | (11.35%) |
| Q3 FY2017Period end 2017-09-30 | $151.40M | +7.05% | +4.38% |
| Q2 FY2017Period end 2017-06-30 | $141.42M | (2.77%) | +2.41% |
| Q1 FY2017Period end 2017-03-31 | $145.45M | (8.80%) | +0.28% |
| Q4 FY2016Period end 2016-12-31 | $159.48M | +9.95% | +12.29% |
| Q3 FY2016Period end 2016-09-30 | $145.05M | +5.04% | +11.38% |
| Q2 FY2016Period end 2016-06-30 | $138.09M | (4.79%) | +27.57% |
| Q1 FY2016Period end 2016-03-31 | $145.04M | +2.12% | +13.09% |
| Q4 FY2015Period end 2015-12-31 | $142.03M | +9.06% | +10.74% |
| Q3 FY2015Period end 2015-09-30 | $130.23M | +20.31% | (7.14%) |
| Q2 FY2015Period end 2015-06-30 | $108.25M | (15.59%) | +34.89% |
| Q1 FY2015Period end 2015-03-31 | $128.25M | +0.00% | +45.33% |
| Q4 FY2014Period end 2014-12-31 | $128.25M | (8.56%) | +96.55% |
| Q3 FY2014Period end 2014-09-30 | $140.25M | +74.77% | +179.11% |
| Q2 FY2014Period end 2014-06-30 | $80.25M | (9.07%) | +85.55% |
| Q1 FY2014Period end 2014-03-31 | $88.25M | +35.25% | +35.25% |
| Q4 FY2013Period end 2013-12-31 | $65.25M | +29.85% | +0.00% |
| Q3 FY2013Period end 2013-09-30 | $50.25M | +16.19% | (33.22%) |
| Q2 FY2013Period end 2013-06-30 | $43.25M | (33.72%) | (33.72%) |
| Q1 FY2013Period end 2013-03-31 | $65.25M | +0.00% | (13.29%) |
| Q4 FY2012Period end 2012-12-31 | $65.25M | (13.29%) | +0.00% |
| Q3 FY2012Period end 2012-09-30 | $75.25M | +15.33% | +15.33% |
| Q2 FY2012Period end 2012-06-30 | $65.25M | (13.29%) | +0.00% |
| Q1 FY2012Period end 2012-03-31 | $75.25M | +15.33% | +15.33% |
| Q4 FY2011Period end 2011-12-31 | $65.25M | +0.00% | +0.00% |
| Q3 FY2011Period end 2011-09-30 | $65.25M | +0.00% | +0.00% |
| Q2 FY2011Period end 2011-06-30 | $65.25M | +0.00% | +0.00% |
| Q1 FY2011Period end 2011-03-31 | $65.25M | +0.00% | +0.00% |
| Q4 FY2010Period end 2010-12-31 | $65.25M | +0.00% | +0.00% |
| Q3 FY2010Period end 2010-09-30 | $65.25M | +0.00% | +0.00% |
| Q2 FY2010Period end 2010-06-30 | $65.25M | +0.00% | +0.00% |
| Q1 FY2010Period end 2010-03-31 | $65.25M | +0.00% | +0.00% |
| Q4 FY2009Period end 2009-12-31 | $65.25M | +0.00% | +0.00% |
| Q3 FY2009Period end 2009-09-30 | $65.25M | +0.00% | (37.41%) |
| Q2 FY2009Period end 2009-06-30 | $65.25M | +0.00% | (37.08%) |
| Q1 FY2009Period end 2009-03-31 | $65.25M | +0.00% | +29.85% |
| Q4 FY2008Period end 2008-12-31 | $65.25M | (37.41%) | +3.98% |
| Q3 FY2008Period end 2008-09-30 | $104.25M | +0.53% | +141.05% |
| Q2 FY2008Period end 2008-06-30 | $103.69M | +106.36% | +1157.20% |
| Q1 FY2008Period end 2008-03-31 | $50.25M | (19.92%) | +209.26% |
| Q4 FY2007Period end 2007-12-31 | $62.75M | +45.09% | +286.19% |
| Q3 FY2007Period end 2007-09-30 | $43.25M | +424.35% | +2.37% |
| Q2 FY2007Period end 2007-06-30 | $8.25M | (49.24%) | (83.91%) |
| Q1 FY2007Period end 2007-03-31 | $16.25M | +0.00% | (46.28%) |
| Q4 FY2006Period end 2006-12-31 | $16.25M | (61.54%) | (5.80%) |
| Q3 FY2006Period end 2006-09-30 | $42.25M | (17.56%) | +244.94% |
| Q2 FY2006Period end 2006-06-30 | $51.25M | +69.43% | +95.25% |
| Q1 FY2006Period end 2006-03-31 | $30.25M | +75.37% | +15.24% |
| Q4 FY2005Period end 2005-12-31 | $17.25M | +40.82% | +6.15% |
| Q3 FY2005Period end 2005-09-30 | $12.25M | (53.34%) | (25.42%) |
| Q2 FY2005Period end 2005-06-30 | $26.25M | +0.00% | (4.46%) |
| Q1 FY2005Period end 2005-03-31 | $26.25M | +61.55% | (15.98%) |
| Q4 FY2004Period end 2004-12-31 | $16.25M | (1.06%) | (48.09%) |
| Q3 FY2004Period end 2004-09-30 | $16.42M | (40.23%) | (47.22%) |
| Q2 FY2004Period end 2004-06-30 | $27.47M | (12.05%) | (2.49%) |
| Q1 FY2004Period end 2004-03-31 | $31.24M | (0.20%) | +71.31% |
| Q4 FY2003Period end 2003-12-31 | $31.30M | +0.60% | +204.11% |
| Q3 FY2003Period end 2003-09-30 | $31.11M | +10.43% | +200.64% |
| Q2 FY2003Period end 2003-06-30 | $28.18M | +54.52% | N/A |
| Q1 FY2003Period end 2003-03-31 | $18.23M | +77.16% | N/A |
| Q4 FY2002Period end 2002-12-31 | $10.29M | (0.55%) | N/A |
| Q3 FY2002Period end 2002-09-30 | $10.35M | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
